RJA

Ross\Johnson & Associates Portfolio holdings

AUM $5.38M
1-Year Est. Return 9.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.86M
AUM Growth
-$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$176K
2
+$1.51K
3
+$1.39K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$1.23K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$434

Top Sells

1
+$194K
2
+$102K
3
+$49K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$44.5K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.7K

Sector Composition

1 Industrials 57.28%
2 Technology 5.94%
3 Consumer Discretionary 4.88%
4 Healthcare 3.19%
5 Financials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29K 0.07%
64
52
$3.28K 0.07%
16
-174
53
$3.2K 0.07%
21
-6
54
$3.15K 0.07%
60
55
$3.08K 0.06%
30
-22
56
$3.06K 0.06%
20
-41
57
$3.01K 0.06%
21
58
$2.78K 0.06%
15
-5
59
$2.78K 0.06%
35
60
$2.6K 0.05%
21
61
$2.42K 0.05%
60
62
$2.27K 0.05%
10
63
$2.2K 0.05%
30
-22
64
$2.19K 0.05%
10
-25
65
$2.08K 0.04%
86
66
$1.9K 0.04%
24
-617
67
$1.63K 0.03%
50
68
$1.54K 0.03%
12
69
$1.49K 0.03%
33
70
$1.48K 0.03%
2
-1
71
$1.38K 0.03%
5
72
$1.34K 0.03%
10
73
$1.33K 0.03%
8
74
$1.31K 0.03%
92
75
$1.31K 0.03%
13
1 2
3
4 5